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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 26, 2019 | Dec. 27, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,451 | $ 17,114
Restricted cash | 5,086 | 4,813
Accounts and notes receivable, net of reserves of $270 and $361, respectively | 23,566 | 25,684
Refundable income taxes | 0 | 5,983
Other current assets | 18,820 | 15,355
Total current assets | 54,923 | 68,949
Property and equipment: |  |
Land and improvements | 151,205 | 150,122
Buildings and improvements | 757,324 | 745,886
Leasehold improvements | 160,787 | 98,885
Furniture, fixtures and equipment | 377,905 | 314,875
Finance lease right-of-use assets | 74,348 | 72,631
Construction in progress | 12,717 | 12,513
Total property and equipment | 1,534,286 | 1,394,912
Less accumulated depreciation and amortization | 601,497 | 554,869
Net property and equipment | 932,789 | 840,043
Operating lease right-of-use assets | 229,103 | 0
Other assets: |  |
Investments in joint ventures | 3,617 | 4,069
Goodwill | 75,797 | 43,170
Other | 43,914 | 33,100
Total other assets | 123,328 | 80,339
TOTAL ASSETS | 1,340,143 | 989,331
Current liabilities: |  |
Accounts payable | 37,334 | 37,452
Income taxes | 2,523 | 0
Taxes other than income taxes | 19,575 | 18,743
Accrued compensation | 19,218 | 17,547
Other accrued liabilities | 46,353 | 59,645
Current portion of finance lease obligations | 2,697 | 5,912
Current portion of operating lease obligations | 12,904 | 0
Current maturities of long-term debt | 9,954 | 9,957
Total current liabilities | 150,558 | 149,256
Finance lease obligations | 21,381 | 22,208
Operating lease obligations | 221,047 | 0
Long-term debt | 235,787 | 228,863
Deferred income taxes | 41,103 | 41,977
Deferred compensation and other | 47,767 | 56,908
Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |  |
Capital in excess of par | 144,687 | 63,830
Retained earnings | 458,915 | 439,178
Accumulated other comprehensive loss | (7,435) | (6,758)
Stockholders' Equity before Treasury Stock | 627,357 | 527,440
Less cost of Common Stock in treasury (266,566 shares at September 26, 2019 and 2,839,079 shares at December 27, 2018) | (4,828) | (37,431)
Total shareholders' equity attributable to The Marcus Corporation | 622,529 | 490,009
Noncontrolling interest | (29) | 110
Total equity | 622,500 | 490,119
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,340,143 | 989,331
Common Stock [Member] |  |
Equity: |  |
Common Stock, Value | 23,254 | 22,843
Total equity | 23,254 | 22,843
Class B Common Stock [Member] |  |
Equity: |  |
Common Stock, Value | 7,936 | 8,347
Total equity | $ 7,936 | $ 8,347

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